| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $39,449,295 | 64,217 | +8,131 | +14% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.02% | $13,576,251 | 22,100 | -4,700 | -18% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.11% | $13,576,251 | 22,100 | -33,200 | -60% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.01% | $33,672,448 | 56,086 | +5,666 | +11% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | 0% | $16,089,916 | 26,800 | 0 | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | 0% | $33,200,461 | 55,300 | 0 | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $27,813,761 | 50,420 | -5,389 | -9.7% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $31,869 | 263 | 0 | $121.17 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $9,708 | 249 | 0 | $38.99 * | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.07% | $26,169,956 | 55,809 | +18,006 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $624 | 208 | 0 | $3.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $369,820 | 228 | 0 | $1622.02 * | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $19,326,079 | 37,803 | -4,244 | -10% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $176,471 | 168 | 0 | $1050.42 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $106,684 | 149 | 0 | $716.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.12% | $20,521,903 | 42,047 | +21,331 | +103% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $792,508 | 314 | 0 | $2523.91 * | Q3 2024 | ||
| 30 Sep 2024 | put | 4.2% | +4.2% | $33,153 | 86 | +86 | NEW | $385.50 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.08% | $9,925,257 | 20,716 | +9,968 | +93% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $423,557 | 42 | 0 | $10084.69 * | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $4,778,905 | 10,748 | +457 | +4.4% | $444.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $444,809 | 42 | 0 | $10590.69 * | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.01% | $4,214,371 | 10,291 | +1,409 | +16% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $3,182,154 | 8,882 | +3,186 | +56% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.32% | $2,104,000 | 5,696 | -29,482 | -84% | $369.38 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.34% | $11,290,000 | 35,178 | +30,196 | +606% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $1,327,000 | 4,982 | +1,444 | +41% | $266.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $946,000 | 3,538 | 0 | $267.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $992,000 | 3,538 | -39 | -1.1% | $280.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,297,000 | 3,577 | -93 | -2.5% | $362.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,460,000 | 3,670 | -4 | -0.11% | $397.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,315,000 | 3,674 | +295 | +8.7% | $357.92 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,198,000 | 3,379 | +195 | +6.1% | $354.54 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $1,016,000 | 3,184 | 0 | $319.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $998,000 | 3,184 | +13 | +0.41% | $313.44 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $881,000 | 3,171 | +229 | +7.8% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $728,000 | 2,942 | +16 | +0.55% | $247.45 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $557,000 | 2,926 | +2,926 | NEW | $190.36 | Q1 2020 | |
| 30 Sep 2019 | -0.3% | $0 | 0 | -2,935 | -100% | $600.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | +0.3% | $548,000 | 2,935 | +2,935 | NEW | $186.71 | Q2 2019 |